JIR
James Investment Research’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,100
| Closed | -$92K | – | 457 |
|
|
2023
Q1 | $92K | Hold |
8,100
| – | – | 0.01% | 311 |
|
|
2022
Q4 | $90K | Hold |
8,100
| – | – | 0.01% | 311 |
|
|
2022
Q3 | $100K | Hold |
8,100
| – | – | 0.01% | 306 |
|
|
2022
Q2 | $100K | Hold |
8,100
| – | – | 0.01% | 305 |
|
|
2022
Q1 | $115K | Hold |
8,100
| – | – | 0.01% | 313 |
|
|
2021
Q4 | $138K | Hold |
8,100
| – | – | 0.01% | 308 |
|
|
2021
Q3 | $135K | Hold |
8,100
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $134K | Hold |
8,100
| – | – | 0.01% | 322 |
|
|
2021
Q1 | $132K | Hold |
8,100
| – | – | 0.01% | 312 |
|
|
2020
Q4 | $129K | Hold |
8,100
| – | – | 0.01% | 301 |
|
|
2020
Q3 | $122K | Buy |
8,100
+2,500
| +45% | +$37.7K | 0.01% | 276 |
|
|
2020
Q2 | $80K | Hold |
5,600
| – | – | 0.01% | 288 |
|
|
2020
Q1 | $72K | Hold |
5,600
| – | – | 0.01% | 279 |
|
|
2019
Q4 | $82K | Hold |
5,600
| – | – | 0.01% | 337 |
|
|
2019
Q3 | $77K | Buy |
5,600
+2,000
| +56% | +$27.5K | 0.01% | 384 |
|
|
2019
Q2 | $47K | Hold |
3,600
| – | – | ﹤0.01% | 511 |
|
|
2019
Q1 | $46K | Hold |
3,600
| – | – | ﹤0.01% | 652 |
|
|
2018
Q4 | $42K | Hold |
3,600
| – | – | ﹤0.01% | 655 |
|
|
2018
Q3 | $43K | Hold |
3,600
| – | – | ﹤0.01% | 694 |
|
|
2018
Q2 | $45K | Hold |
3,600
| – | – | ﹤0.01% | 688 |
|
|
2018
Q1 | $44K | Hold |
3,600
| – | – | ﹤0.01% | 679 |
|
|
2017
Q4 | $46K | Buy |
3,600
+600
| +20% | +$7.67K | ﹤0.01% | 660 |
|
|
2017
Q3 | $39K | Hold |
3,000
| – | – | ﹤0.01% | 644 |
|
|
2017
Q2 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 622 |
|
|
2017
Q1 | $39K | Hold |
3,000
| – | – | ﹤0.01% | 555 |
|
|
2016
Q4 | $39K | Sell |
3,000
-11,501
| -79% | -$150K | ﹤0.01% | 437 |
|
|
2016
Q3 | $211K | Buy |
14,501
+2,500
| +21% | +$36.4K | 0.01% | 326 |
|
|
2016
Q2 | $178K | Buy |
12,001
+3,500
| +41% | +$51.9K | ﹤0.01% | 305 |
|
|
2016
Q1 | $123K | Hold |
8,501
| – | – | ﹤0.01% | 296 |
|
|
2015
Q4 | $116K | Hold |
8,501
| – | – | ﹤0.01% | 308 |
|
|
2015
Q3 | $115K | Hold |
8,501
| – | – | ﹤0.01% | 303 |
|
|
2015
Q2 | $114K | Buy |
+8,501
| New | +$114K | ﹤0.01% | 325 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 339 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 341 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 350 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 342 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 546 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 289 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 272 |
|